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Smaregi, Inc. (JP:4431)
:4431
Japanese Market
4431
Smaregi, Inc.
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Smaregi, Inc. (4431) Ratios

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Smaregi, Inc. Ratios

JP:4431's free cash flow for Q4 2025 was ¥0.65. For the 2025 fiscal year, JP:4431's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.84 2.73 2.79 3.67 3.72
Quick Ratio
 2.54 2.52 2.56 3.30 3.39
Cash Ratio
 2.01 2.02 2.11 2.81 2.85
Solvency Ratio
 0.80 0.63 0.65 0.72 0.71
Operating Cash Flow Ratio
 0.00 0.77 0.88 0.91 0.71
Short-Term Operating Cash Flow Coverage
 0.00 31.21 24.65 0.00 0.00
Net Current Asset Value
¥ 6.82B¥ 6.55B¥ 4.74B¥ 4.92B¥ 3.68B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.46 1.40 1.33 1.32
Debt Service Coverage Ratio
 32.53 27.95 20.02 0.00 0.00
Interest Coverage Ratio
 3.49K 3.40K 31.67K 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 5.25 5.24 5.20 0.00 0.00
Net Debt to EBITDA
 -1.73 -2.13 -2.14 -2.70 -3.57
Profitability Margins
Gross Profit Margin
66.47%65.74%61.10%62.05%60.35%
EBIT Margin
26.30%23.88%21.31%20.69%16.14%
EBITDA Margin
31.34%28.32%24.60%23.30%18.75%
Operating Profit Margin
26.22%24.11%21.47%20.69%15.11%
Pretax Profit Margin
25.95%23.88%21.31%19.84%16.14%
Net Profit Margin
18.19%16.70%14.81%14.46%15.01%
Continuous Operations Profit Margin
18.19%16.70%14.81%14.46%15.01%
Net Income Per EBT
70.10%69.95%69.52%72.91%92.98%
EBT Per EBIT
98.97%99.05%99.27%95.88%106.81%
Return on Assets (ROA)
18.30%15.83%15.25%15.25%14.42%
Return on Equity (ROE)
27.68%23.19%21.38%20.32%18.96%
Return on Capital Employed (ROCE)
36.39%32.02%29.91%28.57%18.75%
Return on Invested Capital (ROIC)
25.26%22.18%20.54%20.83%17.43%
Return on Tangible Assets
20.77%17.88%17.46%15.74%15.24%
Earnings Yield
3.89%4.84%2.71%2.78%1.69%
Efficiency Ratios
Receivables Turnover
 8.62 8.10 13.07 13.71 10.70
Payables Turnover
 16.15 12.82 19.11 10.76 12.30
Inventory Turnover
 3.99 5.41 6.62 4.57 5.19
Fixed Asset Turnover
 15.47 15.88 14.64 27.11 46.17
Asset Turnover
 1.01 0.95 1.03 1.05 0.96
Working Capital Turnover Ratio
 1.99 2.22 2.20 1.91 1.56
Cash Conversion Cycle
 111.16 84.02 63.96 72.49 74.71
Days of Sales Outstanding
 42.33 45.05 27.93 26.62 34.10
Days of Inventory Outstanding
 91.42 67.44 55.13 79.80 70.28
Days of Payables Outstanding
 22.60 28.47 19.10 33.94 29.67
Operating Cycle
 133.75 112.49 83.06 106.42 104.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 162.02 128.07 89.18 51.41
Free Cash Flow Per Share
 0.00 142.15 92.98 70.15 42.05
CapEx Per Share
 0.00 19.87 35.09 19.04 9.37
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.73 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 4.65 2.56 4.68 5.49
Capital Expenditure Coverage Ratio
 0.00 8.16 3.65 4.68 5.49
Operating Cash Flow Coverage Ratio
 0.00 31.21 24.65 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.22 0.20 0.17
Free Cash Flow Yield
0.00%5.95%2.96%3.08%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.75 20.66 36.93 35.99 59.27
Price-to-Sales (P/S) Ratio
 4.68 3.45 5.47 5.21 8.90
Price-to-Book (P/B) Ratio
 6.64 4.79 7.90 7.31 11.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.81 33.82 32.43 65.21
Price-to-Operating Cash Flow Ratio
 0.00 14.75 24.56 25.51 53.33
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.58 1.06 0.98 0.58
Price-to-Fair Value
 6.64 4.79 7.90 7.31 11.24
Enterprise Value Multiple
 13.22 10.05 20.11 19.64 43.88
Enterprise Value
 57.55B 38.00B 54.73B 38.37B 48.65B
EV to EBITDA
 13.17 10.05 20.11 19.64 43.88
EV to Sales
 4.13 2.85 4.95 4.58 8.23
EV to Free Cash Flow
 0.00 13.88 30.58 28.51 60.31
EV to Operating Cash Flow
 0.00 12.18 22.20 22.42 49.32
Tangible Book Value Per Share
 424.75 415.26 327.61 298.13 226.62
Shareholders’ Equity Per Share
 510.50 499.08 398.28 311.08 243.98
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.27 0.07
Revenue Per Share
 723.67 692.86 574.85 437.00 308.26
Net Income Per Share
 131.62 115.71 85.16 63.21 46.26
Tax Burden
 0.70 0.70 0.70 0.73 0.93
Interest Burden
 0.99 1.00 1.00 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.42 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.40 1.05 1.41 1.03
Currency in JPY